Beach Investment Management, LLC. - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Beach Investment Management, LLC. ownership history of BANCORP INC DEL
ValueSharesWeighting
Q4 2017$2,248,000
+138.9%
227,626
+100.0%
1.72%
+5.1%
Q3 2017$941,000
+9.0%
113,8130.0%1.64%
+25.8%
Q2 2017$863,000
+48.8%
113,8130.0%1.30%
+42.8%
Q1 2017$580,000
-35.2%
113,8130.0%0.91%
-40.5%
Q4 2016$895,000
+22.4%
113,8130.0%1.53%
+10.9%
Q3 2016$731,000
+6.7%
113,8130.0%1.38%
+0.1%
Q2 2016$685,000
+5.2%
113,8130.0%1.38%
+16.4%
Q1 2016$651,000
-10.2%
113,8130.0%1.18%
-7.1%
Q4 2015$725,000
-16.4%
113,8130.0%1.28%
-29.4%
Q3 2015$867,000
-17.9%
113,8130.0%1.81%
+14.4%
Q2 2015$1,056,000
+2.7%
113,8130.0%1.58%
+4.2%
Q1 2015$1,028,000
-17.0%
113,8130.0%1.51%
-13.1%
Q4 2014$1,239,000
+26.7%
113,8130.0%1.74%
+21.8%
Q3 2014$978,000
-27.9%
113,8130.0%1.43%
-23.0%
Q2 2014$1,356,000
-36.7%
113,8130.0%1.86%
-34.3%
Q1 2014$2,141,000
+5.1%
113,8130.0%2.83%
+0.1%
Q4 2013$2,038,000
+1.2%
113,8130.0%2.83%
-8.7%
Q3 2013$2,013,000
+18.0%
113,8130.0%3.10%
+4.0%
Q2 2013$1,706,000113,8132.98%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 2,619,450$27,399,00010.54%
Sippican Capital Advisors 334,657$3,501,0003.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,530,854$16,013,0003.47%
SIGNIA CAPITAL MANAGEMENT LLC 308,971$3,232,0002.85%
HEARTLAND ADVISORS INC 1,087,400$11,374,0000.75%
Nantahala Capital Management 1,711,379$17,901,0000.72%
Piermont Capital Management Inc. 160,045$1,674,0000.51%
PRICE MICHAEL F 407,500$4,262,0000.50%
EMERALD MUTUAL FUND ADVISERS TRUST 836,952$8,755,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,334,471$24,419,0000.26%
View complete list of BANCORP INC DEL shareholders